FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2 Value ($000) $1 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 10 Value ($000) $5 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07
Q4 2022
Shares 6,655 Value ($000) $2,670 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 6,880 Value ($000) $2,753 Avg Close $409.49 Range $370.58 - $443.96
Q3 2017
Shares 15 Value ($000) $3 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 15 Value ($000) $3 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 15 Value ($000) $2 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 15 Value ($000) $2 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 15 Value ($000) $2 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 15 Value ($000) $2 Avg Close $139.95 Range $131.52 - $147.66